SUMITOMO CORP. SP. ADR 1 (SUMB) — Financial Flexibility Index

Latest as of March 2025: 0.11x

SUMITOMO CORP. SP. ADR 1 (SUMB) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of €715.08 Billion (operating CF €612.28 Billion minus capex €102.80 Billion) represents 0% of total liabilities (€6.75 Trillion). Check SUMITOMO CORP. SP. ADR 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€715.08 Billion
Operating CF − Capex

Total Liabilities

€6.75 Trillion
EUR

Capital Expenditures

€102.80 Billion
EUR

SUMITOMO CORP. SP. ADR 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. See SUMITOMO CORP. SP. ADR 1 (SUMB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SUMITOMO CORP. SP. ADR 1 (2022–2025)

Year-by-year free cash flow to debt coverage for SUMITOMO CORP. SP. ADR 1. For the full company profile including market capitalisation, see how much is SUMITOMO CORP. SP. ADR 1 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €715.08 Billion €612.28 Billion €6.75 Trillion ▼ -4.0%
2024 0.11x €702.23 Billion €608.85 Billion €6.36 Trillion ▲ +123.3%
2023 0.05x €303.10 Billion €232.80 Billion €6.13 Trillion ▲ +16.3%
2022 0.04x €263.78 Billion €194.07 Billion €6.20 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities